Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹10.62(R) -0.43% ₹10.83(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.61% -% -% -% -%
Direct 5.13% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.78% 17.36% 20.4% 17.45% 15.67%
SIP (XIRR) Regular 14.5% -% -% -% -%
Direct 16.15% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 4738 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Axis Multicap Fund 2
Nippon India Multi Cap Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.62
-0.0500
-0.4300%
Franklin India Multi Cap Fund - IDCW 10.62
-0.0500
-0.4300%
Franklin India Multi Cap Fund - Direct - IDCW 10.83
-0.0500
-0.4200%
Franklin India Multi Cap Fund - Direct - Growth 10.83
-0.0500
-0.4200%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.11 -0.50
-0.88
-2.43 | 0.09 3 | 26 Very Good
3M Return % 4.07 3.22
2.30
-1.25 | 5.64 4 | 26 Very Good
6M Return % 6.96 3.36
3.77
-1.78 | 7.48 2 | 26 Very Good
1Y Return % 3.61 1.78
0.38
-8.30 | 4.99 3 | 26 Very Good
1Y SIP Return % 14.50
10.14
0.33 | 16.04 4 | 26 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 -0.50 -0.78 -2.34 | 0.21 3 | 26 Very Good
3M Return % 4.43 3.22 2.62 -0.94 | 5.95 4 | 26 Very Good
6M Return % 7.72 3.36 4.41 -1.22 | 8.12 2 | 26 Very Good
1Y Return % 5.13 1.78 1.63 -7.25 | 6.52 3 | 26 Very Good
1Y SIP Return % 16.15 11.51 1.47 | 17.77 4 | 26 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Multi Cap Fund NAV Regular Growth Franklin India Multi Cap Fund NAV Direct Growth
04-12-2025 10.617 10.8324
03-12-2025 10.6114 10.8263
02-12-2025 10.6625 10.878
01-12-2025 10.7153 10.9315
28-11-2025 10.704 10.9187
27-11-2025 10.7034 10.9178
26-11-2025 10.7138 10.9279
25-11-2025 10.5885 10.7997
24-11-2025 10.5677 10.7781
21-11-2025 10.6327 10.8432
20-11-2025 10.713 10.9247
19-11-2025 10.6845 10.8952
18-11-2025 10.6712 10.8812
17-11-2025 10.728 10.9387
14-11-2025 10.6514 10.8594
13-11-2025 10.645 10.8525
12-11-2025 10.6668 10.8743
11-11-2025 10.5835 10.789
10-11-2025 10.5415 10.7458
07-11-2025 10.5483 10.7515
06-11-2025 10.5671 10.7702
04-11-2025 10.6292 10.8327

Fund Launch Date: 29/Jul/2024
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Fund Description: An open-ended scheme investing across large cap, midcap and small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.